T27A - 4 1/8% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 3.94% | Dirty price: | £101.200 | Maturity: | 2027-01-29 (1.28 years) |
| Coupon: | 4.125 | Accrued interest: | £0.930 (83 days) | Macaulay duration: | 1.25 |
| Next coupon date: | 2026-01-29 | Clean price: | £100.270 | Modified duration: | 1.22 |